Immersion Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Immersion Corporation (IMMR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.03 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-25
- Immersion Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.65M, a 130.70% decline year-over-year.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.80M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.69M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $94.51M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$8.03M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$26.96M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $86.37M.
- Immersion Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$32.24M, a 201.23% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$8.03M 10-K · filed 2022-02-25 | |||
| 2020-12-31 | -$26.96M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$5.45M derived: sum of 2 quarters · filed 2019-02-27 | -$8.14M derived: sum of 3 quarters · filed 2019-02-27 | $86.37M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.50M derived: sum of 2 quarters · filed 2018-11-02 | $88.01M 10-Q · filed 2018-11-02 | $93.37M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $91.81M 10-Q · filed 2018-08-03 | $97.17M derived: sum of 3 quarters · filed 2019-02-27 | $83.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $94.51M 10-Q · filed 2018-05-11 | $99.86M derived: sum of 2 quarters · filed 2019-02-27 | $85.98M derived: sum of 3 quarters · filed 2019-02-27 | $76.02M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$8.53M derived: sum of 2 quarters · filed 2019-02-27 | -$18.49M derived: sum of 3 quarters · filed 2019-02-27 | -$32.24M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$23.85M derived: sum of 2 quarters · filed 2018-11-02 | -$37.60M 10-Q · filed 2018-11-02 | -$42.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$23.71M 10-Q · filed 2018-08-03 | -$28.82M derived: sum of 3 quarters · filed 2019-02-27 | $12.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$13.76M 10-Q · filed 2018-05-11 | -$18.86M derived: sum of 2 quarters · filed 2019-02-27 | $22.78M derived: sum of 3 quarters · filed 2019-02-27 | $22.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $36.53M derived: sum of 2 quarters · filed 2019-02-27 | $35.99M derived: sum of 3 quarters · filed 2019-02-27 | $31.85M 10-K · filed 2019-02-27 |
| 2016-09-30 | $41.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $41.09M derived: sum of 2 quarters · filed 2017-11-03 | $36.96M 10-Q · filed 2017-11-03 | $28.81M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$4.68M 10-Q · filed 2017-08-04 | -$12.83M derived: sum of 3 quarters · filed 2018-02-27 | -$32.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$4.13M 10-Q · filed 2017-05-05 | -$12.29M derived: sum of 2 quarters · filed 2018-02-27 | -$31.76M derived: sum of 3 quarters · filed 2018-02-27 | -$19.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$27.62M derived: sum of 2 quarters · filed 2018-02-27 | -$15.34M derived: sum of 3 quarters · filed 2018-02-27 | $10.63M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.19M derived: sum of 2 quarters · filed 2016-11-04 | $18.79M 10-Q · filed 2016-11-04 | $23.03M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $38.26M 10-Q · filed 2016-08-05 | $42.50M derived: sum of 3 quarters · filed 2017-03-03 | $35.42M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $25.98M 10-Q · filed 2016-05-06 | $30.22M derived: sum of 2 quarters · filed 2017-03-03 | $23.14M derived: sum of 3 quarters · filed 2017-03-03 | $15.99M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.84M derived: sum of 2 quarters · filed 2017-03-03 | -$9.98M derived: sum of 3 quarters · filed 2017-03-03 | $244.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$14.23M derived: sum of 2 quarters · filed 2015-10-30 | -$4.00M 10-Q · filed 2015-10-30 | -$6.53M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.08M 10-Q · filed 2015-07-31 | $553.00K derived: sum of 3 quarters · filed 2016-02-26 | $10.31M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.23M 10-Q · filed 2015-05-01 | $7.70M derived: sum of 2 quarters · filed 2016-02-26 | $17.46M derived: sum of 3 quarters · filed 2016-02-26 | -$5.86M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.23M derived: sum of 2 quarters · filed 2016-02-26 | -$16.09M derived: sum of 3 quarters · filed 2016-02-26 | $9.58M 10-K · filed 2016-02-26 |
| 2013-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$13.56M derived: sum of 2 quarters · filed 2014-10-31 | $12.11M 10-Q · filed 2014-10-31 | $2.77M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$23.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.35M 10-Q · filed 2014-08-01 | -$6.99M derived: sum of 3 quarters · filed 2015-02-27 | -$1.49M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $25.66M 10-Q · filed 2014-05-06 | $16.33M derived: sum of 2 quarters · filed 2015-02-27 | $21.83M derived: sum of 3 quarters · filed 2015-02-27 | $21.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.84M derived: sum of 2 quarters · filed 2015-02-27 | -$4.03M derived: sum of 3 quarters · filed 2015-02-27 | -$2.74M 10-K · filed 2015-02-27 |
| 2012-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.30M derived: sum of 2 quarters · filed 2013-11-06 | $6.59M 10-Q · filed 2013-11-06 | -$620.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.10M 10-Q · filed 2013-08-05 | -$6.11M derived: sum of 3 quarters · filed 2014-02-27 | -$7.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $1.29M 10-Q · filed 2013-05-07 | -$5.92M derived: sum of 2 quarters · filed 2014-02-27 | -$7.31M derived: sum of 3 quarters · filed 2014-02-27 | -$7.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$8.60M derived: sum of 2 quarters · filed 2014-02-27 | -$8.92M derived: sum of 3 quarters · filed 2014-02-27 | -$4.95M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.71M derived: sum of 2 quarters · filed 2012-11-07 | $2.27M 10-Q · filed 2012-11-07 | $1.38M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.66M 10-Q · filed 2012-08-07 | $2.77M derived: sum of 3 quarters · filed 2013-03-06 | $912.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $3.98M 10-Q · filed 2012-05-08 | $3.09M derived: sum of 2 quarters · filed 2013-03-06 | $1.24M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$2.74M derived: sum of 2 quarters · filed 2013-03-06 | -$7.58M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$6.70M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$4.84M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$44.94M 10-K · filed 2012-03-05 |
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